| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 500.00 | | 500.00 | 500.00 |
CF Cash and cash equivalents | 14 531.00 | | 14 531.00 | 14 531.00 |
CJ TOTAL (II) | 14 531.00 | | 14 531.00 | 14 531.00 |
CO Grand total (0 to V) | 15 031.00 | | 15 031.00 | 15 031.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -38 802.00 | -18 542.00 | | -38 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 205.00 | -20 260.00 | | -29 205.00 |
DL TOTAL (I) | -58 007.00 | -28 802.00 | | -58 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 735.00 | 30 398.00 | | 51 735.00 |
DX Trade payables and related accounts | 21 303.00 | 12 204.00 | | 21 303.00 |
EC TOTAL (IV) | 73 038.00 | 42 602.00 | | 73 038.00 |
EE Grand total (I to V) | 15 031.00 | 13 800.00 | | 15 031.00 |
EG Accrued income and payables due within one year | 73 038.00 | 42 602.00 | | 73 038.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 27 868.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 27 868.00 | |
GG - OPERATING RESULT (I - II) | | | -27 868.00 | |
GI Supported loss or transferred profit (IV) | | | 751.00 | |
GR Interest and similar expenses | | | 585.00 | |
GU Total financial expenses (VI) | | | 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 205.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 205.00 | 20 260.00 | | 29 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 205.00 | -20 260.00 | | -29 205.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 400.00 | | 100.00 | 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | 100.00 | 400.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 21 303.00 | 21 303.00 | | 21 303.00 |
VI Group and Associates | 51 735.00 | 51 735.00 | | 51 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 038.00 | 73 038.00 | | 73 038.00 |
